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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
+$207M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.93%
Holding
1,934
New
158
Increased
766
Reduced
880
Closed
117

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$375M
2
APD icon
Air Products & Chemicals
APD
+$157M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196M
2
MSFT icon
Microsoft
MSFT
+$145M
3
AMZN icon
Amazon
AMZN
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1901
Seagate
STX
$173B
– –
-2,452
Closed -$269K
TDW icon
1902
Tidewater
TDW
$3.63B
– –
-3,409
Closed -$245K
TER icon
1903
Teradyne
TER
$50B
– –
-1,534
Closed -$205K
TLK icon
1904
Telkom Indonesia
TLK
$14.2B
– –
-12,660
Closed -$250K
TMCI icon
1905
Treace Medical Concepts
TMCI
$262M
– –
-13,853
Closed -$80.3K
TMDX icon
1906
Transmedics
TMDX
$2.7B
– –
-1,370
Closed -$215K
TMFG icon
1907
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-9,179
Closed -$291K
TT icon
1908
Trane Technologies
TT
$98.8B
– –
-8,092
Closed -$3.15M
ULTA icon
1909
Ulta Beauty
ULTA
$21.8B
– –
-1,282
Closed -$499K
VFQY icon
1910
Vanguard US Quality Factor ETF
VFQY
$480M
– –
-1,667
Closed -$238K
VKTX icon
1911
Viking Therapeutics
VKTX
$3.88B
– –
-7,772
Closed -$492K
VLY icon
1912
Valley National Bancorp
VLY
$7.9B
– –
-11,940
Closed -$108K
VRNA
1913
DELISTED
Verona Pharma
VRNA
– –
-12,051
Closed -$347K
VRNS icon
1914
Varonis Systems
VRNS
$4.67B
– –
-4,693
Closed -$265K
W icon
1915
Wayfair
W
$11.8B
– –
-3,976
Closed -$223K
WEST icon
1916
Westrock Coffee
WEST
$798M
– –
-11,477
Closed -$74.6K
WY icon
1917
Weyerhaeuser
WY
$17.6B
– –
-25,232
Closed -$854K
XHB icon
1918
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,864
Closed -$855K
XRAY icon
1919
Dentsply Sirona
XRAY
$2.84B
– –
-8,457
Closed -$229K
AMTM
1920
Amentum Holdings
AMTM
$5.33B
– –
-10,922
Closed -$352K
ABXB
1921
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-20,913
Closed -$452K
ALTR
1922
DELISTED
Altair Engineering Inc
ALTR
– –
-3,782
Closed -$361K
IBDP
1923
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,546
Closed -$266K
MRO
1924
DELISTED
Marathon Oil Corporation
MRO
– –
-43,385
Closed -$1.16M
TWKS
1925
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,236
Closed -$98.3K
74 75 76
77
78

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SSB
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FP
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ST
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UH
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PAME
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TW
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Orion Portfolio Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Orion Portfolio Solutions held 1,934 positions worth $10B, down 0.09% from $10B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q4 2024 filing shows 158 new, 766 increased, 880 reduced and 117 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M. The largest sale was Apple, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Orion Portfolio Solutions's largest Q4 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 174,494 shares worth $12.1M.
  • Orion Portfolio Solutions added most to Elevance Health in Q4 2024, an estimated $375M increase.
  • Orion Portfolio Solutions's biggest Q4 2024 reduction was Apple, cutting an estimated $196M.
  • Orion Portfolio Solutions fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $63.8M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $10B portfolio in Q4 2024.
  • Orion Portfolio Solutions opened 158 new positions and closed 117 in Q4 2024.
  • Orion Portfolio Solutions's portfolio value fell 0.09% quarter-over-quarter to $10B.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.